The RoyaLand Company Ltd.
RLNDF
$1.00
$0.000.00%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -56.49% | -170.54% | -593.16% | -810.15% | -2,095.95% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -99.45% | 0.55% | -- | -- | -- |
Change in Net Operating Assets | 285.94% | 502.33% | -67.84% | -261.05% | -4,366.67% |
Cash from Operations | -92.71% | -207.75% | -603.70% | -761.03% | -1,485.93% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -98.08% | 1.92% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 138.27% | 401.55% | 3,311.76% | 4,417.11% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -201.89% | -995.37% | -1,760.00% | -1,856.36% | -- |
Cash from Financing | 130.25% | 362.10% | 3,990.91% | 5,556.06% | -- |
Foreign Exchange rate Adjustments | 500.00% | 83.33% | 0.00% | 60.00% | 90.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 935.53% | 389.49% | 305.66% | 247.19% | 47.59% |